Conrad (Sudmeadow) Limited
Conrad (Sudmeadow) Limited
#12953365 • Active
Founded: 15/10/2020
Industries: Production of electricity
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.78m
↓ -41%
Turnover £19.82m
↑ 75%
EBITDA £13.21m
Gross Profit £14.79m
↑ 147%
Total Liabilities £14.03m
↓ -30%
Employees 2
↓ -33%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
David Philip Geoffrey Bates | Chartered Accountant | 06/05/2021 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
06/05/2021
Nationality:
British
Age:
42 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Conrad (thames) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/02/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/02/2022
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | |
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Income Statement | ||
Turnover | ||
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Sales | ||
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Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
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Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
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Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
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Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
1 charge registered
National Westminster Bank PLC Outstanding
Created 25/02/2022The leasehold property being land on the north-east side of sudmeadow road, gloucester registered at...
#129533650001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST
Land on the north-east side of Sudmeadow Road, Gloucester
Leasehold
Added 09/02/2022 • GLOUCESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/04/2025 | Other | Legacy | View ( pages) |
11/04/2025 | Other | Legacy | View ( pages) |
11/04/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View ( pages) |
11/04/2025 | Accounts | Legacy | View ( pages) |
06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
31/10/2024 | Officers | Termination Director Company | View (1 page) |
23/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |